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Franklin Bissett Microcap Fund

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MISSMICA:CN
23.92
CAD
0.09
0.37%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.01
52Wk Range
22.56 - 30.99
1 Yr Return
-23.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.92
Total Assets (m CAD) (on 05/29/2015)
234.529
Inception Date
11/24/2000
Last Dividend (on 12/19/2014)
1.831552
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER FERNYC / RICHARD J FORTIN
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.66%
Top Fund Holdings
Name Position Value % of Fund
Equitable Group Inc 229.00 k 14.31 m 5.32
Indigo Books & Music Inc 972.90 k 11.38 m 4.23
easyhome Ltd 487.80 k 11.08 m 4.12
Glacier Media Inc 6.88 m 10.38 m 3.86
ZCL Composites Inc 1.53 m 9.67 m 3.59
Transat AT Inc 1.03 m 9.20 m 3.42
Strad Energy Services Ltd 1.82 m 9.04 m 3.36
Contrans Group Inc 557.60 k 8.36 m 3.11
Clarke Inc 847.16 k 8.30 m 3.09
Westaim Corp/The 2.65 m 7.96 m 2.96
Profile
Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672